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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 216 891.00 | 207 695.00 | 9 195.00 | 216 891.00 |
AT Other tangible assets | 1 732.00 | 1 732.00 | | 1 732.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 261 447.00 | 222 252.00 | 39 195.00 | 261 447.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 163 794.00 | 3 031.00 | 160 763.00 | 163 794.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 77 424.00 | | 77 424.00 | 77 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 683.00 | 3 031.00 | 248 652.00 | 251 683.00 |
CO Grand total (0 to V) | 513 130.00 | 225 283.00 | 287 847.00 | 513 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 129 590.00 | 109 437.00 | | 129 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 115.00 | 20 153.00 | | 25 115.00 |
DL TOTAL (I) | 160 205.00 | 135 090.00 | | 160 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 604.00 | 13 762.00 | | 7 604.00 |
DX Trade payables and related accounts | 43 608.00 | 61 607.00 | | 43 608.00 |
DY Tax and social security liabilities | 50 763.00 | 45 800.00 | | 50 763.00 |
EA Other liabilities | 25 666.00 | 19 888.00 | | 25 666.00 |
EC TOTAL (IV) | 127 642.00 | 141 971.00 | | 127 642.00 |
EE Grand total (I to V) | 287 847.00 | 277 061.00 | | 287 847.00 |
EG Accrued income and payables due within one year | 127 642.00 | 141 971.00 | | 127 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 203.00 | | 585 203.00 | 585 203.00 |
FJ Net sales | 585 203.00 | | 585 203.00 | 585 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FR Total operating income (I) | | | 588 853.00 | |
FU Purchases of raw materials and other supplies | | | 122 944.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 202 153.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 149 568.00 | |
FZ Social Security Contributions | | | 69 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 559 142.00 | |
GG - OPERATING RESULT (I - II) | | | 29 711.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 885.00 | 26 859.00 | | 41 885.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 766.00 | 57.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 57.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 8.00 | | -766.00 |
HK Income tax | 3 484.00 | 2 635.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 853.00 | 578 588.00 | | 588 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 738.00 | 558 435.00 | | 563 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 115.00 | 20 153.00 | | 25 115.00 |
HP References: Equipment leasing | 1 051.00 | 861.00 | | 1 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 181.00 | | 6 266.00 | 261 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 995.00 | | | 8 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 267 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 995.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 186.00 | | 6 266.00 | 216 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 736.00 | 4 516.00 | | 217 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 995.00 | | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 741.00 | 4 516.00 | | 208 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 650.00 | 3 031.00 | 3 650.00 | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | 3 031.00 | 3 650.00 | 3 650.00 |
7C Grand total | 3 650.00 | 3 031.00 | 3 650.00 | 3 650.00 |
UE of which provisions and reversals: - Operating | | 3 031.00 | 3 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 608.00 | 43 608.00 | | 43 608.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 15 354.00 | 15 354.00 | | 15 354.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 666.00 | 25 666.00 | | 25 666.00 |
UX Other trade receivables | 159 436.00 | | | 159 436.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 4 357.00 | | | 4 357.00 |
VB VAT | 3 309.00 | | | 3 309.00 |
VI Group and Associates | 7 604.00 | 7 604.00 | | 7 604.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 1 163.00 | | | 1 163.00 |
VM Income taxes | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 059.00 | 173 059.00 | | 173 059.00 |
VW VAT | 26 885.00 | 26 885.00 | | 26 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 642.00 | 127 642.00 | | 127 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 770.00 | 3 390.00 | | 3 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 753.00 | 43.00 | | 2 753.00 |
ST Other accounts | 88 195.00 | 111 999.00 | | 88 195.00 |
XQ Rental, rental and co-ownership charges | 35 308.00 | 33 142.00 | | 35 308.00 |
YT Subcontracting | 75 897.00 | 94 394.00 | | 75 897.00 |
YW Business tax | 3 012.00 | 3 095.00 | | 3 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 782.00 | 6 485.00 | | 6 782.00 |
YY Amount of VAT collected | 117 041.00 | | | 117 041.00 |
YZ Total deductible VAT on goods and services | 57 910.00 | | | 57 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 153.00 | 239 578.00 | | 202 153.00 |
